Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,487
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$325M
3
+$322M
4
ETSY icon
Etsy
ETSY
+$257M
5
MTCH icon
Match Group
MTCH
+$216M

Top Sells

1
+$508M
2
+$251M
3
+$129M
4
AMZN icon
Amazon
AMZN
+$120M
5
IFF icon
International Flavors & Fragrances
IFF
+$109M

Sector Composition

1 Technology 22.19%
2 Consumer Discretionary 14.88%
3 Consumer Staples 14.12%
4 Healthcare 11.31%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-4,939
1127
– –
-16,930
1128
– –
-6,305
1129
– –
-13,125
1130
– –
-38,723
1131
– –
0
1132
– –
0
1133
– –
-15,020
1134
– –
-17,566
1135
– –
-7,718
1136
– –
0
1137
– –
-11,250
1138
– –
-2,380
1139
– –
0
1140
– –
-18,811
1141
– –
0
1142
– –
-61,330
1143
– –
-60,953
1144
– –
-7,038
1145
– –
-11,389
1146
– –
-8,500
1147
– –
-24,294
1148
– –
-17,150
1149
– –
0
1150
– –
0
44 45
46
47 48